ITC Limited

BSE : 500875 | NSE : ITC

Industry : Cigarettes | ISIN : INE154A01025 | FreeFloat : 70.00% | FnO : Yes | LotSize : 3200


Intellectual Capital (IC)142,582.50
Net Worth (NW)62,821.87
Intrinsic Worth (IW)205,404.40
Market Cap (MC)308,882.40
Economic Value Added2,102.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.42%
IC Gross Margin (EBITDA/IC)16.32%
IC Net Margin (NPT/IC)10.43%
Knowledge Turnover (Sales/IC)0.48
Market to Intrinsic Value (MC/IW)1.50

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 166.68Rs. 250.65
26 May 2022 ---- Rs. 266.70
-6.00     -2.25%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 268.46SellAvoid
KB > 50% : Yes50 DMA : Rs. 259.14
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
12657.90
13305.19
4937.75
4558.81
5191.52
3436.51
3355.01
Sep-19
C
12867.39
13497.27
4842.06
4426.22
5042.11
4173.72
4119.16
Dec-19
C
13307.54
13960.50
4976.73
4539.83
5049.25
4047.87
3975.54
Mar-20
C
12560.64
13228.40
5171.38
4758.15
4743.47
3926.72
3119.91
Jun-20
C
10478.46
11403.59
3870.69
3451.70
3435.88
2562.73
2576.16
Sep-20
C
13147.81
13730.06
4983.25
4578.65
4565.38
3413.44
3412.46
Dec-20
C
14124.48
14670.17
5330.71
4917.22
4904.61
3587.09
3582.87
Mar-21
C
15404.37
15983.86
5450.61
5042.10
5039.22
3819.62
3742.35
Jun-21
C
14240.76
14687.80
4890.78
4476.65
4467.31
3344.15
3359.28
Sep-21
C
14844.38
15313.15
5486.37
5064.64
5054.89
3766.38
3757.51
Dec-21
C
18365.80
18787.72
6019.59
5590.00
5580.44
4126.73
4136.30
Mar-22
C
17754.02
18252.64
6104.21
5637.25
5626.54
4265.87
3679.70
* C - Consolidated, S - Standalone